Mitsubishi UFJ Trust & Banking’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86,100
| Closed | -$3.76M | – | 772 |
|
|
2014
Q3 | $3.76M | Sell |
86,100
-167,700
| -66% | -$7.33M | 0.01% | 681 |
|
|
2014
Q2 | $13.3M | Buy |
253,800
+12,000
| +5% | +$630K | 0.03% | 556 |
|
|
2014
Q1 | $12.2M | Buy |
241,800
+55,600
| +30% | +$2.8M | 0.03% | 561 |
|
|
2013
Q4 | $9.94M | Hold |
186,200
| – | – | 0.02% | 604 |
|
|
2013
Q3 | $10.2M | Buy |
186,200
+38,200
| +26% | +$2.1M | 0.03% | 591 |
|
|
2013
Q2 | $7.7M | Buy |
+148,000
| New | +$7.7M | 0.02% | 622 |
|